Q3 2022 Holdings
Filed 2022-11-14 | 46 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $812.0K | 7,190 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $704.0K | 1,491 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $596.0K | 3,191 | 23.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $206.0K | 680 | 8.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $32.4K | 701,994 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.5K | 235,718 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.8K | 158,073 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1K | 149,309 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.1K | 163,136 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6K | 109,818 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.7K | 272,748 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.3K | 140,083 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 125,337 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.6K | 105,754 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.3K | 126,348 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.4K | 155,203 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.3K | 107,211 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7K | 59,850 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 116,078 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2K | 26,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,196 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $909 | 34,108 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $860 | 10,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $761 | 4,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $749 | 1,476 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $722 | 6,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $717 | 5,376 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $708 | 4,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $684 | 3,724 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $639 | 21,663 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $636 | 22,266 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622 | 5,123 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $598 | 7,192 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $552 | 3,937 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $534 | 6,618 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530 | 8,819 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $530 | 19,379 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $458 | 3,803 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $447 | 26,779 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $406 | 4,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379 | 12,931 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $318 | 5,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,596 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $267 | 10,444 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 3,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $170 | 11,090 | 0.0% |